ISFU vs. UB03 ETF Comparison

Comparison of iShares Core FTSE 100 ETF GBP Dist (ISFU) to UBS FTSE 100 UCITS ETF (UB03)

ISFU

iShares Core FTSE 100 ETF GBP Dist

ISFU Description

The fund is an exchange traded fund (ETF) that aims to track the performance of the FTSE 100 Index as closely as possible. The ETF invests in physical index securities. The FTSE 100 Index offers exposure to the 100 largest UK stocks by full market value. The index is free float market capitalisation weighted. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.

Grade (RS Rating)

Last Trade

£9.59

Average Daily Volume

57,164

Number of Holdings ^*

* may have additional holdings in another (foreign) market

UB03

UBS FTSE 100 UCITS ETF

UB03 Description

The investment objective is to replicate the price performance and returns of the FTSE 100 index (gross of fees). The fund generally invests in UK large cap stocks contained in the FTSE 100 index. The relative weightings of the companies correspond to their weightings in the index.

Grade (RS Rating)

Last Trade

£7,307.50

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ISFU	UB03
30 Days	-0.06%	2.10%
60 Days	1.12%	3.34%
90 Days	4.10%	2.87%
12 Months	0.23%	0.07%

98 Overlapping Holdings

Symbol	Grade	Weight in ISFU	Weight in UB03	Overlap
AAF	B	0.06%	0.06%	0.06%
AAL	A	1.29%	1.33%	1.29%
ABF	A	0.4%	0.41%	0.4%
ADM	A	0.4%	0.41%	0.4%
AHT	B	1.25%	1.26%	1.25%
ANTO	A	0.39%	0.4%	0.39%
AUTO	D	0.3%	0.31%	0.3%
AV	C	0.64%	0.67%	0.64%
AZN	A	7.88%	7.95%	7.88%
BA	B	1.93%	1.96%	1.93%
BARC	A	1.42%	1.43%	1.42%
BATS	F	2.31%	2.34%	2.31%
BDEV	F	0.22%	0.23%	0.22%
BEZ	A	0.22%	0.22%	0.22%
BKG	D	0.24%	0.24%	0.24%
BME	F	0.26%	0.26%	0.26%
BNZL	C	0.5%	0.5%	0.5%
BP	B	4.31%	4.33%	4.31%
BRBY	F	0.21%	0.21%	0.21%
BT.A	F	0.33%	0.34%	0.33%
CCH	B	0.23%	0.24%	0.23%
CNA	B	0.34%	0.34%	0.34%
CPG	B	1.88%	1.89%	1.88%
CRDA	C	0.33%	0.33%	0.33%
CTEC	B	0.23%	0.24%	0.23%
DCC	D	0.27%	0.27%	0.27%
DGE	D	3.1%	3.12%	3.1%
DPLM	B	0.23%	0.23%	0.23%
ENT	D	0.26%	0.26%	0.26%
EXPN	D	1.51%	1.56%	1.51%
EZJ	D	0.18%	0.18%	0.18%
FCIT	B	0.25%	0.26%	0.25%
FLTR	D	1.37%	1.38%	1.37%
FRAS	F	0.05%	0.05%	0.05%
FRES	A	0.05%	0.06%	0.05%
GLEN	A	2.83%	2.88%	2.83%
GSK	D	3.24%	3.27%	3.24%
HIK	F	0.14%	0.15%	0.14%
HLMA	D	0.43%	0.44%	0.43%
HLN	C	1.06%	1.07%	1.06%
HSBA	B	6.3%	6.19%	6.19%
HWDN	B	0.23%	0.23%	0.23%
IAG	A	0.33%	0.33%	0.33%
ICP	A	0.29%	0.29%	0.29%
IHG	D	0.65%	0.66%	0.65%
III	A	1.34%	1.33%	1.33%
IMB	C	0.73%	0.75%	0.73%
IMI	C	0.23%	0.23%	0.23%
INF	D	0.56%	0.56%	0.56%
ITRK	A	0.39%	0.39%	0.39%
JD	C	0.15%	0.16%	0.15%
KGF	B	0.23%	0.24%	0.23%
LAND	B	0.23%	0.23%	0.23%
LGEN	C	0.73%	0.75%	0.73%
LLOY	B	1.61%	1.69%	1.61%
LSEG	C	2.15%	2.16%	2.15%
MKS	C	0.25%	0.25%	0.25%
MNDI	A	0.31%	0.31%	0.31%
MNG	F	0.23%	0.23%	0.23%
NG	B	1.89%	1.93%	1.89%
NXT	B	0.54%	0.53%	0.53%
OCDO	F	0.11%	0.12%	0.11%
PHNX	D	0.19%	0.2%	0.19%
PRU	D	0.98%	1.0%	0.98%
PSH	C	0.3%	0.3%	0.3%
PSN	C	0.2%	0.21%	0.2%
PSON	C	0.35%	0.35%	0.35%
REL	D	3.12%	3.16%	3.12%
RIO	A	2.83%	2.87%	2.83%
RKT	F	1.49%	1.53%	1.49%
RMV	F	0.21%	0.21%	0.21%
RR	B	1.7%	1.74%	1.7%
RS1	F	0.17%	0.17%	0.17%
RTO	F	0.57%	0.57%	0.57%
SBRY	C	0.23%	0.23%	0.23%
SDR	F	0.16%	0.16%	0.16%
SGE	D	0.61%	0.62%	0.61%
SGRO	D	0.57%	0.59%	0.57%
SHEL	B	9.27%	9.24%	9.24%
SKG	B	0.46%	0.48%	0.46%
SMDS	B	0.26%	0.26%	0.26%
SMIN	F	0.28%	0.28%	0.28%
SMT	C	0.61%	0.62%	0.61%
SN	F	0.42%	0.43%	0.42%
SPX	F	0.35%	0.36%	0.35%
SSE	B	0.86%	0.88%	0.86%
STAN	B	0.74%	0.74%	0.74%
STJ	F	0.12%	0.12%	0.12%
SVT	D	0.31%	0.32%	0.31%
TSCO	C	1.03%	1.0%	1.0%
TW	D	0.23%	0.24%	0.23%
ULVR	F	4.71%	4.77%	4.71%
UTG	D	0.16%	0.16%	0.16%
UU	B	0.34%	0.35%	0.34%
VOD	F	0.73%	0.74%	0.73%
WEIR	B	0.26%	0.26%	0.26%
WPP	A	0.39%	0.4%	0.39%
WTB	F	0.32%	0.33%	0.32%

ISFU Overweight 0 Positions Relative to UB03

	Symbol	Grade	Weight

ISFU Underweight 0 Positions Relative to UB03

	Symbol	Grade	Weight